ATEX Anterix Inc. - Common Stock
$88.32
价格 · 八月 19, 2026
截至...的财报数据 八月 11, 2026
52周区间
$18–$113
74% of range
分析师评级
BUY
10 analysts
目标价
$108
+22% upside
P/E (TTM)
18.3
ROE
36.1%
净利润率
1394.2%
ATEX 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$88.31
市值
$1.67B
P/E (TTM)
18.3
每股收益 (TTM)
$4.83
营收 (TTM)
$7M
股息收益率
—
ROE
36.1%
负债/权益
—
52周区间
$18 – $113
ATEX 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$7M
2017-03-31
→
2026-03-31
EPS
$4.83
2020-03-31
→
2026-03-31
自由现金流
$5M
2017-03-31
→
2026-03-31
利润率
1394.2%
2017-03-31
→
2018-03-31
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
ATEX
同行中位数
P/E (TTM)
18.3
33.0
P/S (TTM) (市销率 (TTM))
256.9
1.1
P/B (市净率)
6.4
2.7
Price / FCF (股价/自由现金流)
304.8
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
ATEX
同行中位数
Operating Margin (营业利润率)
1444.8%
—
Net Profit Margin (净利润率)
1394.2%
-7.0%
ROA
22.7%
-4.8%
ROE
36.1%
-52.0%
ROIC
33.9%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
ATEX
同行中位数
Current Ratio (流动比率)
3.3
1.6
Quick Ratio (速动比率)
2.7
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
ATEX
同行中位数
Revenue YoY (营收同比增长)
7.8%
—
Revenue CAGR 3Y (营收3年复合年增长率)
50.2%
—
Revenue CAGR 5Y (营收5年复合年增长率)
47.8%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
ATEX
同行中位数
ATEX 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
10 位分析师
- 强烈买入 2 20.0%
- 买入 6 60.0%
- 持有 2 20.0%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
3 位分析师 · 2026-08-14
中位数
$121.00
平均值
$107.67
现在
$88.31
最低
$69.00
最高
$133.00
中位数目标
$121.00
+37.0%
平均目标
$107.67
+21.9%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
Beat Rate
50.0%
平均惊喜
1.0%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $-0.53 | $-0.44 | — |
| 2026年12月31日 | $-0.41 | $1.40 | — |
| 2026年6月30日 | $-0.53 | $-0.44 | -0.09% |
| 2026年3月31日 | $0.98 | $1.40 | -0.42% |
| 2025年12月31日 | $-0.35 | $-0.56 | 0.21% |
| 2025年9月30日 | $2.86 | $-0.61 | 3.5% |
| 2025年6月30日 | $1.35 | $-0.58 | 1.9% |
| 2025年3月31日 | $0.49 | $-0.47 | 0.96% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| ATEX | $722M | 7.9 | 7.8% | 1394.2% | 36.1% | — |
| ASTS | — | — | 1505.2% | -482.2% | -19.3% | — |
| GSAT | $7.82B | -406.9 | 9.0% | -3.2% | -2.4% | — |
| LUMN | $7.97B | -4.4 | -5.4% | -14.0% | 532.6% | — |
| IRDM | $1.82B | 16.4 | 4.9% | 13.1% | 24.4% | — |
| BAND | — | -35.9 | 0.71% | -1.7% | -3.3% | 39.1% |
| LILA | — | -2.4 | -0.10% | -13.8% | -74.4% | — |
| CCOI | $1.08B | -5.7 | -5.8% | -18.7% | 2120.8% | — |
| ELWT | — | -6.3 | 154.5% | -19.6% | 608.8% | 18.5% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $6M | $4M | $2M | $1M | $921.0K | $2M | $6M | $6M | $5M | $4M | $3M | |
| Cost of Revenue | · | · | · | $0 | $5.0K | $2M | $3M | $5M | $8M | $7M | $3M | $1M | |
| Gross Profit | · | · | · | · | · | · | · | $-752.0K | $-2M | $-2M | $75.0K | $2M | |
| R&D Expense | $5M | $6M | $6M | $4M | $4M | $4M | $3M | $2M | $2M | $2M | $1M | $1M | |
| SG&A Expense | $36M | $43M | $44M | $45M | $40M | $39M | $25M | $20M | $21M | $23M | $17M | $13M | |
| Operating Expenses | $53M | $59M | $57M | $57M | $49M | $52M | $39M | $49M | $30M | $31M | $22M | $16M | |
| Operating Income | $94M | $-12M | $-10M | $-16M | $-37M | $-55M | $-38M | $-43M | $-32M | $-33M | $-22M | $-14M | |
| Interest Expense | · | · | · | · | · | · | · | · | $3.0K | $5.0K | $3.0K | $571.0K | |
| Other Non-op | $143.0K | $75.0K | $233.0K | $266.0K | $256.0K | $414.0K | $496.0K | $-28.0K | $-78.0K | $-28.0K | $1.0K | · | |
| Pretax Income | $96M | $-9M | $-8M | $-15M | $-37M | $-54M | $-35M | $-41M | $-31M | $-33M | $-22M | $-15M | |
| Income Tax | $5M | $2M | $2M | $1M | $983.0K | $124.0K | $2M | $688.0K | $-6M | $6M | · | · | |
| Net Income | $91M | $-11M | $-9M | $-16M | $-38M | $-54M | $-38M | $-42M | $-25M | $-39M | $-22M | $-15M | |
| EPS (Basic) | $4.85 | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 | $-2.29 | · | · | · | · | · | |
| EPS (Diluted) | $4.83 | $-0.61 | $-0.49 | $-0.87 | $-2.07 | $-3.13 | $-2.29 | · | · | · | · | · | |
| Shares (Basic) | 18,688,175 | 18,562,446 | 18,765,190 | 18,841,049 | 18,142,828 | 17,412,958 | 16,421,610 | · | · | · | · | · | |
| Shares (Diluted) | 18,755,739 | 18,562,446 | 18,765,190 | 18,841,049 | 18,142,828 | 17,412,958 | 16,421,610 | · | · | · | · | · | |
| EBITDA | $94M | $-11M | $-9M | $-15M | $-35M | $-51M | $-34M | · | $-29M | $-31M | $-21M | $-14M |
资产负债表 26
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $99M | $47M | $61M | $43M | $106M | $118M | $137M | $77M | $98M | $124M | $153M | $120M | |
| Receivables | · | · | · | · | $0 | $4.0K | $61.0K | $444.0K | $935.0K | $636.0K | $528.0K | $395.2K | |
| Inventory | · | · | · | · | · | · | · | · | $173.0K | $128.0K | $93.0K | · | |
| Prepaid Expense | $5M | $3M | $4M | $2M | $10M | $4M | $5M | $1M | $850.0K | $874.0K | $907.0K | $629.8K | |
| Current Assets | $120M | $61M | $73M | $59M | $116M | $121M | $142M | $78M | $100M | $126M | $155M | $121M | |
| PP&E (Net) | $827.0K | $1M | $2M | $4M | $3M | $4M | $7M | $10M | $13M | $15M | $15M | $6M | |
| PP&E (Gross) | $7M | $12M | $14M | $15M | $16M | $15M | $17M | $17M | $17M | $16M | $13M | $1M | |
| Accum. Depreciation | $6M | $11M | $12M | $12M | $13M | $11M | $11M | $8M | $5M | $4M | $1M | $853.0K | |
| Intangibles | · | · | · | · | · | · | · | $184.0K | $197.0K | $210.0K | $222.0K | $220.8K | |
| Other Non-current Assets | $548.0K | $1M | $1M | $1M | $4M | $1M | $180.0K | $845.0K | $486.0K | $370.0K | $60.0K | $25.6K | |
| Total Assets | $465M | $333M | $325M | $279M | $278M | $253M | $267M | $197M | $220M | $245M | $274M | $228M | |
| Accounts Payable | $15M | $1M | $696.0K | $755.0K | $1M | $500.0K | $645.0K | $743.0K | $479.0K | $670.0K | $1M | $5M | |
| Accrued Liabilities | $9M | $2M | $2M | $1M | $735.0K | $951.0K | $1M | $825.0K | $590.0K | $222.0K | $513.0K | $471.2K | |
| Short-term Debt | · | · | · | · | · | · | · | · | · | $497.0K | $494.0K | · | |
| Current Liabilities | $36M | $27M | $18M | $32M | $10M | $9M | $9M | $9M | $5M | $5M | $5M | $7M | |
| Capital Leases | $3M | $4M | $3M | $3M | $4M | $6M | $7M | · | · | · | · | · | |
| Deferred Tax | $6M | $7M | $6M | $5M | $4M | $3M | $3M | $685.0K | $6M | $6M | · | · | |
| Other Non-current Liabilities | $0 | $125.0K | $531.0K | $513.0K | $541.0K | $876.0K | $640.0K | $3M | $2M | $1M | $655.0K | $63.4K | |
| Total Liabilities | $203M | $177M | $164M | $99M | $92M | $41M | $22M | $16M | $12M | $18M | $12M | $14M | |
| Total Debt | · | · | · | · | · | · | · | · | · | $497.0K | $494.5K | · | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.3K | |
| Paid-in Capital | $565M | $549M | $533M | $518M | $500M | $473M | $451M | $349M | $336M | $331M | $326M | $256M | |
| Retained Earnings | $-302M | $-392M | $-372M | $-338M | $-314M | $-260M | $-206M | $-168M | $-127M | $-103M | $-63M | $-42M | |
| Stockholders' Equity | $262M | $157M | $161M | $180M | $186M | $213M | $245M | $181M | $209M | $228M | $262M | $214M | |
| Liabilities + Equity | $465M | $333M | $325M | $279M | $278M | $253M | $267M | $197M | $220M | $245M | $274M | $228M | |
| Shares Outstanding | 18,914,271 | 18,612,804 | 18,452,892 | 18,921,999 | 18,377,483 | 17,669,905 | 17,184,712 | 14,739,145 | 14,487,650 | 14,358,564 | 14,300,790 | 12,530,493 |
现金流 16
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $464.0K | $548.0K | $844.0K | $1M | $1M | $4M | $4M | $3M | $3M | $2M | $556.0K | $96.0K | |
| Stock-based Comp | · | · | · | · | · | · | · | · | · | · | · | $7M | |
| Deferred Tax | $-283.0K | $325.0K | $841.0K | $1M | $978.0K | $124.0K | $2M | $685.0K | $-6M | $6M | · | · | |
| Restructuring | $5M | $4M | · | · | · | $65.0K | $236.0K | $10M | · | · | · | · | |
| Other Non-cash | $-85M | $-19M | $49M | $-14M | $53M | $41M | $691.0K | · | $6M | $4M | $1M | · | |
| Operating Cash Flow | $6M | $-29M | $42M | $-27M | $18M | $-10M | $-28M | $-23M | $-22M | $-27M | $-20M | $4M | |
| CapEx | $31.0K | $87.0K | $307.0K | $2M | $1M | $230.0K | $464.0K | $724.0K | $950.0K | $2M | $9M | $6M | |
| Investing Cash Flow | $41M | $23M | $8M | $-27M | $-27M | $-14M | $-8M | $-2M | $-3M | $-2M | $-11M | · | |
| Stock Issued | · | · | · | · | $0 | $0 | $94M | · | · | · | $65M | · | |
| Stock Repurchased | $990.0K | $8M | $25M | $8M | $15M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-990.0K | $-8M | $-25M | $-8M | $-15M | · | $94M | · | · | · | $65M | $1M | |
| Financing Cash Flow | $4M | $-7M | $-25M | $-8M | $-2M | $4M | $96M | $3M | $-898.0K | $-485.0K | $65M | · | |
| Net Change in Cash | $50M | $-13M | $25M | $-62M | $-12M | $-20M | $61M | $-22M | $-26M | $-29M | $34M | $120M | |
| Taxes Paid | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $5M | $-29M | $42M | $-29M | $17M | $-10M | $-31M | · | $-23M | $-28M | $-29M | $-2M | |
| Levered FCF | · | · | · | · | · | · | · | · | $-23M | $-28M | · | · |
盈利能力 8
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | · | -24.3% | -47.2% | 2.1% | 66.5% | |
| Operating Margin | 1444.8% | -194.2% | -241.5% | -857.8% | -3399.3% | -5951.0% | -2390.2% | · | -499.2% | -684.8% | -618.9% | -446.6% | |
| Net Margin | 1394.2% | -188.6% | -217.8% | -850.3% | -3461.2% | -5910.3% | -2406.5% | · | -386.6% | -818.6% | -616.0% | -463.9% | |
| Pretax Margin | 1472.2% | -157.2% | -179.3% | -784.5% | -3370.5% | -5896.8% | -2252.9% | · | -488.8% | -682.9% | · | · | |
| EBITDA Margin | 1452.0% | -185.1% | -221.4% | -783.8% | -3265.5% | -5567.4% | -2160.6% | · | -454.5% | -638.2% | -603.2% | -446.6% | |
| ROA | 22.7% | -3.5% | -3.0% | -5.9% | -14.1% | -20.9% | -16.2% | · | -10.5% | -15.1% | -8.7% | -12.9% | |
| ROE | 36.1% | -7.5% | -5.5% | -9.6% | -19.7% | -25.2% | -15.0% | · | -11.6% | -16.0% | -9.2% | -14.0% | |
| ROIC | 33.9% | -9.0% | -7.6% | -9.9% | -20.3% | -25.9% | -16.3% | · | -12.0% | -17.2% | · | · |
流动性与偿付能力 4
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.3 | 2.2 | 4.1 | 1.9 | 12.0 | 14.1 | 16.1 | · | 19.2 | 26.6 | 30.6 | 16.7 | |
| Quick Ratio | 2.7 | 1.7 | 3.4 | 1.4 | 11.0 | 13.6 | 15.6 | · | 19.0 | 26.4 | 30.4 | 16.6 | |
| Debt / Equity | · | · | · | · | · | · | · | · | · | 0.0 | 0.0 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -10575.3 | -6556.6 | -7251.9 | · |
效率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | 0.0 | |
| Inventory Turnover | · | · | · | · | · | · | · | · | 52.5 | 63.8 | 74.4 | · | |
| Receivables Turnover | · | · | · | · | 542.0 | 28.3 | 6.2 | · | 8.1 | 8.2 | 7.7 | 8.3 |
增长率 3
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 7.8% | 43.9% | 118.4% | 77.0% | 17.7% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 50.2% | 77.2% | 65.7% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 47.8% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | $6M | $4M | $2M | $1M | $921.0K | $2M | $6M | $6M | $5M | $4M | $3M | |
| Net Income TTM | $91M | $-11M | $-9M | $-16M | $-38M | $-54M | $-38M | $-42M | $-25M | $-39M | $-22M | $-15M | |
| Market Cap | $722M | $681M | $620M | $625M | $1.06B | $833M | $785M | · | $432M | $314M | $491M | $627M | |
| Enterprise Value | · | · | · | · | · | · | · | · | · | $190M | $338M | · | |
| P/E | 7.9 | -60.0 | -68.6 | -38.0 | -28.0 | -15.1 | -19.9 | · | · | · | · | · | |
| P/S | 111.1 | 113.0 | 148.0 | 325.8 | 981.6 | 904.8 | 501.8 | · | 68.0 | 65.5 | 138.6 | 197.5 | |
| P/B | 2.8 | 4.4 | 3.9 | 3.5 | 5.7 | 3.9 | 3.2 | · | 2.1 | 1.4 | 1.9 | 2.9 | |
| P / Tangible Book | 2.8 | 4.4 | 3.9 | 3.5 | 5.7 | 3.9 | · | · | · | · | · | · | |
| P / Cash Flow | 131.1 | -23.3 | 14.8 | -22.9 | 59.4 | -83.7 | -25.4 | · | -19.7 | -11.8 | -24.8 | 147.2 | |
| P / FCF | 131.8 | -23.2 | 14.9 | -21.3 | 63.1 | -81.8 | -25.0 | · | -18.9 | -11.1 | -17.0 | -299.6 | |
| EV / EBITDA | · | · | · | · | · | · | · | · | · | -6.2 | -15.8 | · | |
| EV / FCF | · | · | · | · | · | · | · | · | · | -6.7 | -11.7 | · | |
| EV / Revenue | · | · | · | · | · | · | · | · | · | 39.7 | 95.4 | · | |
| Earnings Yield | 12.7% | -1.7% | -1.5% | -2.6% | -3.6% | -6.6% | -5.0% | · | · | · | · | · |
损益表 15
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2M | $2M | $2M | $2M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $608.0K | $608.0K | $578.0K | $398.0K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | · | |
| R&D Expense | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $936.0K | $980.0K | |
| SG&A Expense | $10M | $9M | $9M | $8M | $10M | $9M | $9M | $11M | $13M | $10M | $11M | $12M | $12M | $10M | $12M | $11M | |
| Operating Expenses | $13M | $15M | $12M | $12M | $14M | $12M | $15M | $15M | $17M | $14M | $14M | $15M | $14M | $14M | $15M | $14M | |
| Operating Income | $-246.0K | $20M | $-9M | $61M | $22M | $9M | $7M | $-13M | $-15M | $-11M | $969.0K | $2M | $-3M | $16M | $-8M | $-11M | |
| Other Non-op | $15.0K | $75.0K | $68.0K | $0 | $0 | $40.0K | $10.0K | $9.0K | $16.0K | $44.0K | $31.0K | $63.0K | $95.0K | $34.0K | $185.0K | $-12.0K | |
| Pretax Income | $614.0K | $20M | $-9M | $61M | $23M | $10M | $7M | $-13M | $-14M | $-10M | $2M | $3M | $-2M | $16M | $-8M | $-10M | |
| Income Tax | $374.0K | $2M | $-2M | $8M | $-2M | $674.0K | $-234.0K | $230.0K | $1M | $-130.0K | $1M | $645.0K | $-240.0K | $637.0K | $210.0K | $215.0K | |
| Net Income | $240.0K | $19M | $-7M | $54M | $25M | $9M | $8M | $-13M | $-16M | $-9M | $328.0K | $2M | $-2M | $16M | $-8M | $-11M | |
| EPS (Basic) | $0.01 | $0.99 | $-0.35 | $2.86 | $1.35 | $0.51 | $0.41 | $-0.69 | $-0.84 | $-0.51 | $0.02 | $0.11 | $-0.11 | $0.82 | $-0.42 | $-0.56 | |
| EPS (Diluted) | $0.01 | $0.97 | $-0.35 | $2.86 | $1.35 | $0.51 | $0.41 | $-0.69 | $-0.84 | $-0.51 | $0.02 | $0.11 | $-0.11 | $0.82 | $-0.42 | $-0.56 | |
| Shares (Basic) | 19,085,714 | -37,303,507 | 18,682,899 | 18,687,082 | 18,621,701 | -37,120,329 | 18,609,736 | 18,586,075 | 18,486,964 | -37,811,382 | 18,704,400 | 18,921,126 | 18,951,046 | -37,662,048 | 18,930,594 | 18,953,044 | |
| Shares (Diluted) | 19,627,512 | -37,337,092 | 18,682,899 | 18,705,801 | 18,704,131 | -37,294,038 | 18,783,445 | 18,586,075 | 18,486,964 | -38,211,496 | 18,916,246 | 19,109,394 | 18,951,046 | -37,662,048 | 18,930,594 | 18,953,044 | |
| EBITDA | $-145.0K | · | $-9M | $61M | $23M | · | $7M | $-13M | $-15M | · | $969.0K | $2M | $-3M | · | $-8M | $-11M |
资产负债表 21
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $116M | $99M | $30M | $39M | $41M | $47M | $29M | $43M | $52M | $61M | $62M | $49M | $29M | $43M | $58M | $70M | |
| Prepaid Expense | $6M | $5M | $3M | $3M | $3M | $3M | $3M | $2M | $3M | $4M | $16M | $14M | $15M | $2M | $15M | $12M | |
| Current Assets | $153M | $120M | $50M | $59M | $55M | $61M | $40M | $57M | $66M | $73M | $78M | $62M | $44M | $59M | $72M | $82M | |
| PP&E (Net) | $761.0K | $827.0K | $922.0K | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | $3M | |
| PP&E (Gross) | · | $7M | · | · | · | $12M | · | · | · | $14M | · | · | · | $15M | · | · | |
| Accum. Depreciation | · | $6M | · | · | · | $11M | · | · | · | $12M | · | · | · | $12M | · | · | |
| Other Non-current Assets | $541.0K | $548.0K | $1M | $1M | $1M | $1M | $478.0K | $520.0K | $1M | $1M | $15M | $15M | $14M | $1M | $9M | $8M | |
| Total Assets | $498M | $465M | $417M | $420M | $360M | $333M | $327M | $317M | $321M | $325M | $321M | $280M | $279M | $279M | $258M | $256M | |
| Accounts Payable | $12M | $695.0K | $15M | $15M | $7M | $1M | $9M | $7M | $8M | $696.0K | $8M | $7M | $8M | $755.0K | $7M | $5M | |
| Accrued Liabilities | · | $9M | · | · | · | $2M | · | · | · | $2M | · | · | · | $1M | · | · | |
| Current Liabilities | $32M | $36M | $36M | $35M | $36M | $27M | $24M | $16M | $17M | $18M | $17M | $15M | $33M | $32M | $31M | $30M | |
| Capital Leases | $3M | $3M | $3M | $3M | $4M | $4M | $4M | $4M | $3M | $3M | $4M | $2M | $3M | $3M | $3M | $3M | |
| Deferred Tax | $6M | $6M | $6M | $6M | $4M | $7M | $7M | $8M | $7M | $6M | $6M | $6M | $5M | $5M | $5M | $5M | |
| Other Non-current Liabilities | · | $0 | $24.0K | $62.0K | $60.0K | $125.0K | $143.0K | $229.0K | $411.0K | $531.0K | $513.0K | $513.0K | $513.0K | $513.0K | $541.0K | $553.0K | |
| Total Liabilities | $212M | $203M | $181M | $180M | $175M | $177M | $182M | $178M | $172M | $164M | $149M | $104M | $98M | $99M | $99M | $90M | |
| Common Stock | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | $2.0K | |
| Paid-in Capital | $588M | $565M | $557M | $555M | $552M | $549M | $544M | $542M | $539M | $533M | $529M | $525M | $522M | $518M | $513M | $508M | |
| Retained Earnings | $-302M | $-302M | $-321M | $-314M | $-367M | $-392M | $-399M | $-402M | $-390M | $-372M | $-357M | $-349M | $-340M | $-338M | $-354M | $-342M | |
| Stockholders' Equity | $286M | $262M | $236M | $240M | $185M | $157M | $145M | $139M | $149M | $161M | $172M | $176M | $181M | $180M | $159M | $166M | |
| Liabilities + Equity | $498M | $465M | $417M | $420M | $360M | $333M | $327M | $317M | $321M | $325M | $321M | $280M | $279M | $279M | $258M | $256M | |
| Shares Outstanding | 19,550,348 | 18,914,271 | 18,729,705 | 18,707,440 | 18,695,874 | 18,612,804 | 18,586,786 | 18,618,271 | 18,581,297 | 18,452,892 | 18,554,424 | 18,768,491 | 19,047,159 | 18,921,999 | 18,868,860 | 18,959,642 |
现金流 13
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $101.0K | $103.0K | $104.0K | $133.0K | $124.0K | $76.0K | $142.0K | $151.0K | $179.0K | $191.0K | $198.0K | $209.0K | $246.0K | $313.0K | $373.0K | $372.0K | |
| Deferred Tax | $128.0K | $182.0K | $-345.0K | $2M | $-3M | $-130.0K | $-934.0K | $332.0K | $1M | $-51.0K | $519.0K | $645.0K | $-272.0K | $605.0K | $210.0K | $203.0K | |
| Restructuring | $0 | $3M | $465.0K | $735.0K | $620.0K | $258.0K | $4M | $0 | $0 | · | $0 | · | · | · | · | · | |
| Other Non-cash | $2M | · | · | · | $-26M | · | · | · | $12M | · | · | · | $-6M | · | · | · | |
| Operating Cash Flow | $2M | $16M | $-8M | $1M | $-3M | $-17M | $-8M | $-3M | $-2M | $6M | $34M | $10M | $-8M | $-9M | $-728.0K | $-8M | |
| CapEx | $36.0K | $22.0K | $9.0K | $0 | $0 | $46.0K | $0 | $41.0K | $0 | $40.0K | $55.0K | $187.0K | $25.0K | $583.0K | $398.0K | $1M | |
| Investing Cash Flow | $-7M | $46M | $-2M | $-604.0K | $-3M | $35M | $-2M | $-6M | $-5M | $-2M | $-5M | $20M | $-5M | $-7M | $-8M | $-6M | |
| Stock Repurchased | · | $0 | $0 | $990.0K | $0 | $2M | $4M | $0 | $2M | $6M | $8M | $11M | $0 | $0 | $3M | $2M | |
| Net Stock Activity | · | · | · | · | $0 | · | · | · | $-2M | · | · | · | $0 | · | · | · | |
| Financing Cash Flow | $20M | $5M | $-10.0K | $-907.0K | $-642.0K | $-264.0K | $-5M | $-362.0K | $-1M | $-5M | $-8M | $-11M | $-745.0K | $763.0K | $-4M | $-3M | |
| Net Change in Cash | $15M | $67M | $-11M | $-107.0K | $-6M | $19M | $-14M | $-9M | $-9M | $-1M | $21M | $20M | $-14M | $-14M | $-13M | $-16M | |
| Taxes Paid | $216.0K | $2M | $3M | $859.0K | $0 | · | $173.0K | $885.0K | $0 | · | $0 | $0 | $1.0K | · | $0 | $12.0K | |
| Free Cash Flow | $2M | · | · | · | · | · | · | · | $-2M | · | · | · | $-8M | · | · | · |
盈利能力 7
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -12.6% | · | -576.0% | 3909.5% | 1585.4% | · | 449.0% | -846.6% | -984.4% | · | 76.2% | 214.7% | -466.9% | · | -1454.0% | -2678.4% | |
| Net Margin | 12.3% | · | -419.6% | 3449.5% | 1775.7% | · | 492.3% | -823.1% | -1018.0% | · | 25.8% | 197.0% | -348.4% | · | -1387.5% | -2674.1% | |
| Pretax Margin | 31.4% | · | -550.1% | 3933.9% | 1616.6% | · | 477.4% | -808.2% | -937.8% | · | 131.1% | 258.4% | -387.8% | · | -1351.2% | -2620.1% | |
| EBITDA Margin | -7.4% | · | -576.0% | 3909.5% | 1594.1% | · | 449.0% | -846.6% | -972.7% | · | 76.2% | 214.7% | -426.5% | · | -1454.0% | -2678.4% | |
| ROA | 0.06% | · | -1.8% | 14.5% | 7.4% | · | 2.4% | -4.3% | -5.2% | · | 0.11% | 0.77% | -0.78% | · | -2.9% | -4.2% | |
| ROE | 0.10% | · | -3.5% | 28.2% | 15.1% | · | 4.9% | -8.1% | -9.4% | · | 0.20% | 1.2% | -1.2% | · | -4.5% | -5.6% | |
| ROIC | -0.03% | · | -2.9% | 22.1% | 13.4% | · | 5.0% | -9.6% | -10.9% | · | 0.11% | 0.98% | -1.4% | · | -5.4% | -6.6% |
流动性与偿付能力 2
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.9 | · | 1.4 | 1.7 | 1.5 | · | 1.7 | 3.6 | 4.0 | · | 4.5 | 4.1 | 1.3 | · | 2.3 | 2.7 | |
| Quick Ratio | 3.7 | · | 0.8 | 1.1 | 1.2 | · | 1.2 | 2.7 | 3.1 | · | 3.6 | 3.2 | 0.9 | · | 1.8 | 2.3 |
效率 1
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 |
估值 (TTM) 10
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7M | · | $6M | $6M | $6M | · | $6M | $5M | $4M | · | $4M | $3M | $2M | · | $2M | $1M | |
| Net Income TTM | $72M | · | $80M | $74M | $5M | · | $-20M | $-26M | $-15M | · | $-8M | $-19M | $-34M | · | $-45M | $-38M | |
| Market Cap | $2.01B | · | $409M | $402M | $480M | · | $570M | $701M | $736M | · | $618M | $589M | $604M | · | $607M | $677M | |
| P/E | 26.6 | · | 5.1 | 5.5 | 111.5 | · | -27.9 | -26.9 | -48.3 | · | -83.3 | -32.0 | -17.6 | · | -13.5 | -17.3 | |
| P/S | 309.6 | · | 66.9 | 66.0 | 79.1 | · | 96.4 | 129.9 | 165.1 | · | 176.2 | 223.4 | 314.5 | · | 357.9 | 521.0 | |
| P/B | 7.0 | · | 1.7 | 1.7 | 2.6 | · | 3.9 | 5.0 | 4.9 | · | 3.6 | 3.3 | 3.3 | · | 3.8 | 4.1 | |
| P / Tangible Book | 7.0 | · | 1.7 | 1.7 | 2.6 | · | 3.9 | 5.0 | 4.9 | · | 3.6 | 3.3 | 3.3 | · | 3.8 | 4.1 | |
| P / Cash Flow | 984.1 | · | · | · | -152.7 | · | · | · | -311.6 | · | · | · | -73.5 | · | · | · | |
| P / FCF | 1001.7 | · | · | · | · | · | · | · | -311.6 | · | · | · | -73.3 | · | · | · | |
| Earnings Yield | 3.8% | · | 19.6% | 18.3% | 0.90% | · | -3.6% | -3.7% | -2.1% | · | -1.2% | -3.1% | -5.7% | · | -7.4% | -5.8% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 收入 | $7M | $6M | $4M | $2M | $1M |
| 营业利润率 % | 1444.8% | -194.2% | -241.5% | -857.8% | -3399.3% |
| 净收入 | $91M | $-11M | $-9M | $-16M | $-38M |
| 稀释后每股收益 (EPS) | $4.83 | $-0.61 | $-0.49 | $-0.87 | $-2.07 |
资产负债表
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 流动比率 | 3.3 | 2.2 | 4.1 | 1.9 | 12.0 |
| 速动比率 | 2.7 | 1.7 | 3.4 | 1.4 | 11.0 |
现金流
| 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $5M | $-29M | $42M | $-29M | $17M |
最新新闻 提及该公司的近期头条新闻
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选择对您重要的指标 — 点击上方完整基本面中任意行的 ➕。
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机构持有人 (13F) 200 家申报者 · $1.4B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 69 (+30 与上一季度对比) | 16 (-2 与上一季度对比) | 41 (-7 与上一季度对比) | 52 (+24 与上一季度对比) | +1.9M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| Owl Creek Asset Management, L.P. | $557088221 | 5411776 | 38.50% | 股份 |
| Heard Capital LLC | $176721010 | 1716738 | 12.21% | 股份 |
| VANGUARD CAPITAL MANAGEMENT LLC | $56926026 | 553002 | 3.93% | 股份 |
| STATE STREET CORP | $51053093 | 495950 | 3.53% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $42773629 | 415520 | 2.96% | 股份 |
| QVT Financial LP | $39522887 | 383941 | 2.73% | 股份 |
| FMR LLC | $37379985 | 363124 | 2.58% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $36065029 | 350350 | 2.49% | 股份 |
| PLUSTICK MANAGEMENT LLC | $34999600 | 340000 | 2.42% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $33941672 | 329602 | 2.35% | 股份 |
| GABELLI FUNDS LLC | $28668790 | 278500 | 1.98% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20526236 | 199400 | 1.42% | 买入期权 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $16312799 | 158469 | 1.13% | 股份 |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $16070890 | 156119 | 1.11% | 股份 |
| Potomac Capital Management, Inc. | $15963009 | 155071 | 1.10% | 股份 |
| Panoramic Capital, LLC | $15891568 | 154377 | 1.10% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14337277 | 139278 | 0.99% | 股份 |
| BANK OF AMERICA CORP /DE/ | $13008837 | 126373 | 0.90% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $12455637 | 120999 | 0.86% | 股份 |
| GOLDMAN SACHS GROUP INC | $12123196 | 117770 | 0.84% | 股份 |
| KIRR MARBACH & CO LLC /IN/ | $11948143 | 116069 | 0.83% | 股份 |
| D. E. Shaw & Co., Inc. | $9572391 | 92990 | 0.66% | 股份 |
| CITADEL ADVISORS LLC | $9326364 | 90600 | 0.64% | 买入期权 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8492550 | 82500 | 0.59% | 卖出期权 |
| OpenArc Corporate Advisory, LLC | $7779793 | 75576 | 0.54% | 股份 |
| Beartown Capital Management, LLC | $7720500 | 75000 | 0.53% | 股份 |
| Granahan Investment Management, LLC | $7424136 | 72121 | 0.51% | 股份 |
| JANE STREET GROUP, LLC | $7174918 | 69700 | 0.50% | 买入期权 |
| Marble Bar Asset Management LLP | $7025449 | 68248 | 0.49% | 股份 |
| 683 Capital Management, LLC | $6794040 | 66000 | 0.47% | 股份 |
| Price Jennifer C. | $6440700 | 210000 | 0.45% | 股份 |
| CITIGROUP INC | $6107945 | 59335 | 0.42% | 股份 |
| Trexquant Investment LP | $5499364 | 53423 | 0.38% | 股份 |
| TD Asset Management Inc | $5482379 | 53258 | 0.38% | 股份 |
| Informed Momentum Co LLC | $5407850 | 52534 | 0.37% | 股份 |
| Potrero Capital Research LLC | $4789284 | 46525 | 0.33% | 股份 |
| Teton Advisors, LLC | $4426420 | 43000 | 0.31% | 股份 |
| Bank of New York Mellon Corp | $4329039 | 42054 | 0.30% | 股份 |
| Caption Management, LLC | $4117600 | 40000 | 0.28% | 卖出期权 |
| GILDER GAGNON HOWE & CO LLC | $3379829 | 32833 | 0.23% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $3123200 | 30340 | 0.22% | 股份 |
| WOLVERINE TRADING, LLC | $2645744 | 120700 | 0.18% | 卖出期权 |
| MORGAN STANLEY | $2575977 | 25024 | 0.18% | 股份 |
| Caption Management, LLC | $2573500 | 25000 | 0.18% | 买入期权 |
| EVR Research LP | $2573500 | 25000 | 0.18% | 股份 |
| UBS Group AG | $2472413 | 24018 | 0.17% | 股份 |
| Campbell & CO Investment Adviser LLC | $2170387 | 21084 | 0.15% | 股份 |
| HANSEATIC MANAGEMENT SERVICES INC | $1895948 | 18418 | 0.13% | 股份 |
| WELLINGTON MANAGEMENT GROUP LLP | $1843244 | 17906 | 0.13% | 股份 |
| Caption Management, LLC | $1804744 | 17532 | 0.12% | 股份 |
| JANE STREET GROUP, LLC | $1802068 | 17506 | 0.12% | 股份 |
| Quantinno Capital Management LP | $1773553 | 17229 | 0.12% | 股份 |
| WOODMONT INVESTMENT COUNSEL LLC | $1747201 | 16973 | 0.12% | 股份 |
| CITADEL ADVISORS LLC | $1688216 | 16400 | 0.12% | 卖出期权 |
| STATE OF WISCONSIN INVESTMENT BOARD | $1654246 | 16070 | 0.11% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $1619349 | 15731 | 0.11% | 股份 |
| TORONTO DOMINION BANK | $1605864 | 15600 | 0.11% | 股份 |
| RHUMBLINE ADVISERS | $1475841 | 14337 | 0.10% | 股份 |
| CAXTON ASSOCIATES LLP | $1382690 | 13432 | 0.10% | 股份 |
| GWN SECURITIES INC. | $1381970 | 13425 | 0.10% | 股份 |
| Quadrature Capital Ltd | $1336058 | 12979 | 0.09% | 股份 |
| Jefferson Bridge Capital, LLC | $1333073 | 12950 | 0.09% | 股份 |
| Teton Advisors, Inc. | $1282500 | 50000 | 0.09% | 股份 |
| LPL Financial LLC | $1271618 | 12353 | 0.09% | 股份 |
| JPMORGAN CHASE & CO | $1141058 | 11615 | 0.08% | 股份 |
| Vanguard Global Advisers, LLC | $1115973 | 10841 | 0.08% | 股份 |
| FCG Investment Co | $1107840 | 10762 | 0.08% | 股份 |
| Waterfront Wealth Inc. | $1081685 | 10714 | 0.07% | 股份 |
| JANE STREET GROUP, LLC | $1060282 | 10300 | 0.07% | 卖出期权 |
| Numerai GP LLC | $1057297 | 10271 | 0.07% | 股份 |
| Potomac Capital Management, Inc. | $1029400 | 10000 | 0.07% | 卖出期权 |
| STRS OHIO | $1008812 | 9800 | 0.07% | 股份 |
| CITADEL ADVISORS LLC | $927901 | 9014 | 0.06% | 股份 |
| Gotham Asset Management, LLC | $912769 | 8867 | 0.06% | 股份 |
| XTX Topco Ltd | $883431 | 8582 | 0.06% | 股份 |
| Gem Investment Advisors, LLC | $739418 | 7183 | 0.05% | 股份 |
| CenterBook Partners LP | $707918 | 6877 | 0.05% | 股份 |
| MetLife Investment Management, LLC | $684654 | 6651 | 0.05% | 股份 |
| OCCUDO QUANTITATIVE STRATEGIES LP | $675492 | 6562 | 0.05% | 股份 |
| PRUDENTIAL FINANCIAL INC | $672404 | 6532 | 0.05% | 股份 |
| Point72 Asset Management, L.P. | $638228 | 6200 | 0.04% | 卖出期权 |
| Aster Capital Management (DIFC) Ltd | $627934 | 6100 | 0.04% | 股份 |
| Central Pacific Bank - Trust Division | $617640 | 6000 | 0.04% | 股份 |
| BlackRock, Inc. | $610846 | 5934 | 0.04% | 股份 |
| Nuveen, LLC | $579758 | 5632 | 0.04% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $574817 | 5584 | 0.04% | 股份 |
| FIRST TRUST ADVISORS LP | $574199 | 5578 | 0.04% | 股份 |
| SIMPLEX TRADING, LLC | $553508 | 5377 | 0.04% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $544553 | 5290 | 0.04% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $509073 | 13330 | 0.04% | 股份 |
| Cornerstone Investment Partners, LLC | $500906 | 4866 | 0.03% | 股份 |
| DARK FOREST CAPITAL MANAGEMENT LP | $485877 | 4720 | 0.03% | 股份 |
| Invesco Ltd. | $470436 | 4570 | 0.03% | 股份 |
| NEW YORK STATE COMMON RETIREMENT FUND | $464156 | 4509 | 0.03% | 股份 |
| Baader Bank Aktiengesellschaft | $463230 | 4500 | 0.03% | 股份 |
| Aquatic Capital Management LLC | $442539 | 4299 | 0.03% | 股份 |
| Sandia Investment Management LP | $436600 | 20000 | 0.03% | 股份 |
| DEUTSCHE BANK AG\ | $433069 | 4207 | 0.03% | 股份 |
| Atom Investors LP | $424525 | 4124 | 0.03% | 股份 |
| Brevan Howard Capital Management LP | $414642 | 4028 | 0.03% | 股份 |
公司内部人士 34 位内幕人士 · 8 位高管 · 16 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Elena Marquez | Chief Financial Officer | 2026年7月13日 F | 18156 | 0 | 1 | $-341134 |
| Gena L Ashe | Chief Legal Officer & Corp Sec | 2026年6月15日 M | 9531 | 0 | 2 | $-1440069 |
| MCAULEY BRIAN | Chairman Emeritus | 2020年9月1日 S | 328840 | 0 | 0 | $0 |
| Thomas J. Sidman | Chief Legal Officer | 2018年9月10日 P | 24880 | 0 | 0 | $0 |
| Richard E. Rohmann | EVP and Secretary | 2018年7月13日 S | 5472 | 0 | 0 | $0 |
| John Pescatore | Vice Chairman | 2018年6月7日 F | 80106 | 0 | 0 | $0 |
| Harvey Leon Frazier | Chief Sales & Marketing | 2017年6月8日 S | 13364 | 0 | 0 | $0 |
| Frank Creede | Chief Technical Officer | 2017年6月8日 S | 43221 | 0 | 0 | $0 |
| William Heard | 董事 | 2026年8月14日 S | 1670338 | 0 | 1 | $-4181104 |
| Jeffrey A Altman | 董事 | 2023年12月1日 P | 124192 | 0 | 0 | $0 |
| Greg Haller | 董事 | 2023年8月28日 A | 17414 | 0 | 0 | $0 |
| Singleton B Mcallister | 董事 | 2023年8月28日 A | 21599 | 0 | 0 | $0 |
| Paul N Saleh | 董事 | 2023年8月28日 A | 24175 | 0 | 0 | $0 |
| Gregory A Pratt | 董事 | 2023年8月28日 A | 13939 | 0 | 0 | $0 |
| Hamid Akhavan | 董事 | 2021年11月17日 P | 10706 | 0 | 0 | $0 |
| Thomas Clark Akers | 董事 | 2020年6月15日 S | 5095 | 0 | 0 | $0 |
| Rachelle B. Chong | 董事 | 2019年8月6日 A | 5145 | 0 | 0 | $0 |
| Greg W Cominos | 董事 | 2019年8月6日 A | 5145 | 0 | 0 | $0 |
| Mark Hennessy | 董事 | 2018年8月7日 P | 15881 | 0 | 0 | $0 |
| Peter Schiff | 董事 | 2017年8月3日 A | 18000 | 0 | 0 | $0 |
| John C Sites JR | 董事 | 2017年8月3日 A | 43506 | 0 | 0 | $0 |
| Andrew Daskalakis | 董事 | 2016年8月10日 A | 27309 | 0 | 0 | $0 |
| FEINBERG STEPHEN | 10% 所有者 | 2019年10月11日 S | 1701599 | 0 | 0 | $0 |
| Scott A. Lang | — | 2026年8月14日 S | 41470 | 0 | 5 | $-3176320 |
| Mark Fleischhauer | — | 2026年8月4日 A | 14367 | 0 | 1 | $-279405 |
| Mahvash Yazdi | — | 2026年8月4日 A | 21005 | 0 | 1 | $-560000 |
| Leslie B Daniels | — | 2026年8月4日 A | 56077 | 0 | 0 | $0 |
| Christopher Guttman-Mccabe | — | 2026年6月15日 S | 46392 | 0 | 11 | $-17582442 |
| Ryan Gerbrandt | — | 2025年7月12日 F | 42362 | 0 | 0 | $0 |
| Thomas R. Kuhn | — | 2025年6月12日 A | 16594 | 0 | 0 | $0 |
| Timothy Gray | — | 2025年5月22日 F | 76972 | 0 | 0 | $0 |
| Morgan E Obrien | — | 2024年12月16日 S | 23973 | 0 | 0 | $0 |
| Robert Harris Schwartz | — | 2024年8月23日 F | 115867 | 0 | 0 | $0 |
| Elaine Gangeri | — | 2021年5月24日 S | 36646 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 4 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Owl Creek Asset Management, L.P., Jeffrey A. Altman ×3 申报 | 2026年7月8日 | 28.50% | 修订 | — | SEC |
| Heard Capital LLC, Heard Investment Manager LLC, William E. Heard Declaration of Trust, William Heard ×3 申报 | 2025年3月5日 | 9.40% | 修订 | — | SEC |
| OWL CREEK I, L.P., OWL CREEK II, L.P., OWL CREEK OVERSEAS MASTER FUND, LTD., OWL CREEK SRI MASTER FUND, LTD., OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P., OWL CREEK SPECIAL SITUATIONS FUND, L.P., OWL CREEK ADVISORS, LLC, OWL CREEK ASSET MANAGEMENT, L.P., JEFFREY A. ALTMAN ×6 申报 | 2020年7月20日 | — | 初始申报 | 被动投资 | SEC |
| Stephen Feinberg ×10 申报 | 2020年5月11日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 35 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PTF · Invesco Exchange-Traded Fund Trust | 2.42% | 156856 SH | 2026年8月8日 | 每日 |
| DWAS · Invesco Exchange-Traded Fund Trus... | 0.52% | 23756 SH | 2026年8月8日 | 每日 |
| AFSM · First Trust Exchange-Traded Fund ... | 0.30% | 4642 NS | 2026年5月31日 | N-PORT |
| IWC · iShares Trust | 0.26% | 39050 SH | 2026年8月8日 | 每日 |
| VFMO · VANGUARD WELLINGTON FUND | 0.17% | 33448 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.07% | 105255 SH | 2026年8月8日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.07% | 2079 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.07% | 12310 SH | 2026年8月8日 | 每日 |
| VOX · VANGUARD WORLD FUND | 0.06% | 37001 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.04% | 66173 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.04% | 292002 SH | 2026年8月8日 | 每日 |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.03% | 11660 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.03% | 90919 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 66084 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 214710 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.02% | 530 NS | 2026年5月31日 | N-PORT |
| RSSL · Global X Funds | 0.02% | 4853 NS | 2026年4月30日 | N-PORT |
| EBI · RBB Fund Trust | 0.02% | 1635 NS | 2026年5月31日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.01% | 22471 NS | 2026年4月30日 | N-PORT |
| UWM · ProShares Trust | 0.01% | 415 NS | 2026年5月31日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 25235 NS | 2026年4月30日 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 635 NS | 2026年4月30日 | N-PORT |
| URTY · ProShares Trust | 0.01% | 419 NS | 2026年5月31日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 11 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 354 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 25896 SH | 2026年8月8日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 15969 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 11166 NS | 2026年5月31日 | N-PORT |
| IWV · iShares Trust | 0.00% | 3256 SH | 2026年8月8日 | 每日 |
| DCOR · Dimensional ETF Trust | 0.00% | 977 NS | 2026年4月30日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 2455 NS | 2026年4月30日 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 2363 NS | 2026年4月30日 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 590 NS | 2026年4月30日 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 327993 SH | 2026年8月8日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 881 SH | 2026年8月8日 | 每日 |